ANIMUS COMPANY: what changed
ANIMUS COMPANY
Largest movements
- Cash +€38,764
up €38,764 (+12,150%), from €319 to €39,083
mainly Trade debts (+€76,855) and Debts after one year (+€73,365)
- Intangible fixed assets +€32,510
up €32,510 (+981%), from €3,316 to €35,825
- Receivables within one year +€25,442
up €25,442 (+16.5%), from €154,604 to €180,046
of which Other amounts receivable: +€37,929
- Deferred charges and accrued income +€4,565
up €4,565 (+364%), from €1,254 to €5,820
- Tangible fixed assets -€3,271
down €3,271 (-11.3%), from €28,829 to €25,558
of which Furniture and vehicles: -€6,785
- Trade debts +€76,855
up €76,855 (+87.7%), from €87,588 to €164,443
- Debts after one year +€73,365
up €73,365 (+118%), from €62,248 to €135,613
- Profit (loss) carried forward -€61,814
down €61,814, from €19,164 to -€42,650
- Current portion of long-term debt +€19,607
up €19,607 (+237%), from €8,283 to €27,891
- Tax, wage and social debts -€8,337
down €8,337 (-69.3%), from €12,031 to €3,694
of which Taxes: -€8,177
- Gross operating margin -€55,147
down €55,147, from €24,133 to -€31,015
- Depreciation +€8,614
up €8,614 (+150%), from €5,734 to €14,348
- Other operating charges -€5,593
down €5,593 (-69.3%), from €8,074 to €2,481
- Taxes -€4,245
no longer reported in 2025 (was €4,245)
- Financial charges +€1,670
up €1,670 (+14.6%), from €11,442 to €13,113
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,315 | €293,992 | +€99,677 | +51.3% |
| Fixed assets | 21/28 | €38,137 | €69,042 | +€30,905 | +81.0% |
| Intangible fixed assets | 21 | €3,316 | €35,825 | +€32,510 | +981% |
| Tangible fixed assets | 22/27 | €28,829 | €25,558 | -€3,271 | -11.3% |
| Plant, machinery and equipment | 23 | €4,197 | €7,712 | +€3,515 | +83.7% |
| Furniture and vehicles | 24 | €24,632 | €17,846 | -€6,785 | -27.5% |
| Financial fixed assets | 28 | €5,993 | €7,658 | +€1,665 | +27.8% |
| Current assets | 29/58 | €156,177 | €224,950 | +€68,772 | +44.0% |
| Amounts receivable within one year | 40/41 | €154,604 | €180,046 | +€25,442 | +16.5% |
| Trade receivables | 40 | €133,485 | €120,998 | -€12,486 | -9.4% |
| Other amounts receivable | 41 | €21,119 | €59,048 | +€37,929 | +180% |
| Cash at bank and in hand | 54/58 | €319 | €39,083 | +€38,764 | +12,150% |
| Deferred charges and accrued income | 490/1 | €1,254 | €5,820 | +€4,565 | +364% |
| Total equity and liabilities | 10/49 | €194,315 | €293,992 | +€99,677 | +51.3% |
| Equity | 10/15 | €24,164 | -€37,650 | -€61,814 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,164 | -€42,650 | -€61,814 | |
| Amounts payable | 17/49 | €170,150 | €331,641 | +€161,491 | +94.9% |
| Amounts payable after more than one year | 17 | €62,248 | €135,613 | +€73,365 | +118% |
| Financial debts | 170/4 | €62,248 | €135,613 | +€73,365 | +118% |
| Amounts payable within one year | 42/48 | €107,902 | €196,028 | +€88,126 | +81.7% |
| Current portion of amounts payable after more than one year | 42 | €8,283 | €27,891 | +€19,607 | +237% |
| Trade debts | 44 | €87,588 | €164,443 | +€76,855 | +87.7% |
| Suppliers | 440/4 | €87,588 | €164,443 | +€76,855 | +87.7% |
| Taxes, remuneration and social security | 45 | €12,031 | €3,694 | -€8,337 | -69.3% |
| Taxes | 450/3 | €11,871 | €3,694 | -€8,177 | -68.9% |
| Remuneration and social security | 454/9 | €160 | - | -€160 | |
| Remuneration, social security and pensions | 62 | €236 | €883 | +€647 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,734 | €14,348 | +€8,614 | +150% |
| Other operating charges | 640/8 | €8,074 | €2,481 | -€5,593 | -69.3% |
| Gross operating margin | 9900 | €24,133 | -€31,015 | -€55,147 | |
| Operating profit (loss) | 9901 | €10,088 | -€48,727 | -€58,815 | |
| Financial income | 75/76B | €1,530 | €25 | -€1,505 | -98.4% |
| Recurring financial income | 75 | €1,530 | €25 | -€1,505 | -98.4% |
| Financial charges | 65/66B | €11,442 | €13,113 | +€1,670 | +14.6% |
| Recurring financial charges | 65 | €11,442 | €13,113 | +€1,670 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €176 | -€61,814 | -€61,990 | |
| Income taxes | 67/77 | €4,245 | - | -€4,245 | |
| Profit (loss) for the period | 9904 | -€4,069 | -€61,814 | -€57,745 | -1,419% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,069 | -€61,814 | -€57,745 | -1,419% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.